1. Open Date Close Date Symbol Action Lots SL TP Open Price
08/06/2012 08/06/2012 GBPUSD Sell 0.1 1.55363 1.54163 1.54563
07/06/2012 07/06/2012 GBPUSD Buy 0.1 1.53765 1.54965 1.54565
06/06/2012 06/06/2012 GBPUSD Buy 0.1 1.53684 1.54884 1.54484
05/06/2012 05/06/2012 GBPUSD Sell 0.1 1.54588 1.53388 1.53788
04/06/2012 05/06/2012 GBPUSD Sell 0.1 1.54530 1.53330 1.53730
01/06/2012 01/06/2012 GBPUSD Sell 0.1 1.54560 1.53360 1.53760
31/05/2012 31/05/2012 GBPUSD Sell 0.1 1.55571 1.54371 1.54771
30/05/2012 30/05/2012 GBPUSD Sell 0.1 1.56866 1.55666 1.56066
29/05/2012 29/05/2012 GBPUSD Sell 0.1 1.57765 1.56565 1.56965
25/05/2012 28/05/2012 GBPUSD Sell 0.1 1.57420 1.56220 1.56620
24/05/2012 24/05/2012 GBPUSD Sell 0.1 1.57728 1.56528 1.56928
23/05/2012 23/05/2012 GBPUSD Sell 0.1 1.58377 1.57177 1.57577
22/05/2012 22/05/2012 GBPUSD Buy 0.1 1.57452 1.58652 1.58252
21/05/2012 22/05/2012 GBPUSD Buy 0.1 1.57279 1.58479 1.58079
18/05/2012 21/05/2012 GBPUSD Sell 0.1 1.58423 1.57223 1.57623
17/05/2012 17/05/2012 GBPUSD Sell 0.1 1.59770 1.58570 1.58970
16/05/2012 16/05/2012 GBPUSD Sell 0.1 1.60408 1.59208 1.59608
15/05/2012 15/05/2012 GBPUSD Buy 0.1 1.60234 1.61434 1.61034
14/05/2012 15/05/2012 GBPUSD Sell 0.1 1.61606 1.60406 1.60806
11/05/2012 11/05/2012 GBPUSD Sell 0.1 1.61958 1.60758 1.61158
10/05/2012 11/05/2012 GBPUSD Buy 0.1 1.60640 1.61840 1.61440
09/05/2012 09/05/2012 GBPUSD Sell 0.1 1.62232 1.61032 1.61432
08/05/2012 09/05/2012 GBPUSD Buy 0.1 1.60789 1.61989 1.61589
07/05/2012 08/05/2012 GBPUSD Sell 0.1 1.62208 1.61008 1.61408
04/05/2012 04/05/2012 GBPUSD Sell 0.1 1.62714 1.61514 1.61914
03/05/2012 06/05/2012 GBPUSD Sell 0.1 1.62525 1.61325 1.61725
02/05/2012 02/05/2012 GBPUSD Sell 0.1 1.63064 1.61864 1.62264
30/04/2012 30/04/2012 GBPUSD Buy 0.1 1.62073 1.63273 1.62873
27/04/2012 27/04/2012 GBPUSD Buy 0.1 1.60907 1.62107 1.61707
26/04/2012 27/04/2012 GBPUSD Buy 0.1 1.61109 1.62309 1.61909
25/04/2012 25/04/2012 GBPUSD Buy 0.1 1.60541 1.61741 1.61341
24/04/2012 24/04/2012 GBPUSD Buy 0.1 1.60568 1.61768 1.61368
23/04/2012 24/04/2012 GBPUSD Buy 0.1 1.60250 1.61450 1.61050
20/04/2012 20/04/2012 GBPUSD Sell 0.1 1.61445 1.60245 1.60645
19/04/2012 20/04/2012 GBPUSD Buy 0.1 1.59656 1.60856 1.60456
18/04/2012 18/04/2012 GBPUSD Buy 0.1 1.58375 1.59575 1.59175
17/04/2012 17/04/2012 GBPUSD Buy 0.1 1.57879 1.59079 1.58679
16/04/2012 16/04/2012 GBPUSD Sell 0.1 1.59068 1.57868 1.58268
13/04/2012 13/04/2012 GBPUSD Buy 0.1 1.58590 1.59790 1.5939
12/04/2012 12/04/2012 GBPUSD Buy 0.1 1.58454 1.59654 1.59254
11/04/2012 11/04/2012 GBPUSD Sell 0.1 1.60064 1.58864 1.59264
10/04/2012 11/04/2012 GBPUSD Buy 0.1 1.58015 1.59215 1.58815
05/04/2012 05/04/2012 GBPUSD Sell 0.1 1.59732 1.58532 1.58932
04/04/2012 04/04/2012 GBPUSD Sell 0.1 1.59658 1.58458 1.58858
03/04/2012 03/04/2012 GBPUSD Buy 0.1 1.59538 1.60738 1.60338
02/04/2012 03/04/2012 GBPUSD Buy 0.1 1.59423 1.60623 1.60223
30/03/2012 02/04/2012 GBPUSD Buy 0.1 1.59357 1.60557 1.60157
29/03/2012 29/03/2012 GBPUSD Buy 0.1 1.58373 1.59573 1.59173
28/03/2012 28/03/2012 GBPUSD Buy 0.1 1.58532 1.59732 1.59332

2. 27/03/2012 27/03/2012 GBPUSD Buy 0.1 1.58726 1.59926 1.59526
26/03/2012 26/03/2012 GBPUSD Buy 0.1 1.57840 1.59040 1.58640
23/03/2012 23/03/2012 GBPUSD Sell 0.1 1.59432 1.58232 1.58632
22/03/2012 22/03/2012 GBPUSD Sell 0.1 1.59617 1.58417 1.58817
21/03/2012 21/03/2012 GBPUSD Buy 0.1 1.58003 1.59203 1.58803
20/03/2012 21/03/2012 GBPUSD Buy 0.1 1.57748 1.58948 1.58548
19/03/2012 19/03/2012 GBPUSD Buy 0.1 1.57649 1.58849 1.58449
16/03/2012 16/03/2012 GBPUSD Buy 0.1 1.56425 1.57625 1.57225
15/03/2012 16/03/2012 GBPUSD Sell 0.1 1.57412 1.56212 1.56612
14/03/2012 15/03/2012 GBPUSD Sell 0.1 1.57588 1.56388 1.56788
13/03/2012 13/03/2012 GBPUSD Sell 0.1 1.57255 1.56055 1.56455
12/03/2012 12/03/2012 GBPUSD Sell 0.1 1.57611 1.56411 1.56811

3. Close PriceCommissionwap
S Pips Profit Comment
1.54163 40 40
1.54965 40 40
1.54884 40 40
1.53388 40 40
1.53330 40 40
1.53360 40 40
1.54371 40 40
1.55666 40 40
1.56565 40 40
1.57039 -41.9 -48.3
1.56528 40 40
1.57177 40 40
1.57452 -80 -80
1.57279 -80 -84.5
1.58079 -45.6 -52.7
1.58570 40 40
1.59208 40 40
1.60234 -80 -80
1.61034 -22.8 -26.1
1.60758 40 40
1.61158 -28.2 -32.4
1.61032 40 40
1.61432 -15.7 -18.6
1.61589 -18.1 -20.3
1.61514 40 40
1.61325 40 32.6
1.61864 40 40
1.62073 -80 -80
1.62107 40 40
1.62309 40 35.9
1.61741 40 40
1.61768 40 40
1.61450 40 35.9
1.61445 -80 -80
1.60645 18.9 13.6
1.59575 40 40
1.59079 40 40
1.59068 -80 -80
1.58590 -80 -80
1.59654 40 40
1.58864 40 40
1.59215 40 40
1.58532 40 40
1.58458 40 40
1.59538 -80 -80
1.59423 -80 -80
1.60557 40 40
1.59573 40 40
1.58532 -80 -80

4. 1.59926 40 40
1.59040 40 40
1.58232 40 40
1.58417 40 40
1.59203 40 40
1.58948 40 40
1.58849 40 40
1.57625 40 40
1.57225 -61.3 -61.3
1.56388 40 40
1.57255 -80 -80
1.56411 40 40
Total 585.3 533.8